NCM
Nelson Capital Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $598K | Sell |
24,514
-3,608
| -13% | -$88K | 0.08% | 77 |
|
|
2025
Q1 | $684K | Sell |
28,122
-1,240
| -4% | -$30.2K | 0.12% | 76 |
|
|
2024
Q4 | $706K | Buy |
29,362
+14,414
| +96% | +$347K | 0.12% | 78 |
|
|
2024
Q3 | $732K | Sell |
14,948
-540
| -3% | -$26.4K | 0.12% | 73 |
|
|
2024
Q2 | $745K | Sell |
15,488
-548
| -3% | -$26.4K | 0.13% | 74 |
|
|
2024
Q1 | $773K | Sell |
16,036
-1,405
| -8% | -$67.7K | 0.15% | 73 |
|
|
2023
Q4 | $845K | Buy |
17,441
+2,762
| +19% | +$134K | 0.19% | 71 |
|
|
2023
Q3 | $703K | Sell |
14,679
-11
| -0.1% | -$527 | 0.17% | 70 |
|
|
2023
Q2 | $706K | Sell |
14,690
-4,593
| -24% | -$221K | 0.18% | 70 |
|
|
2023
Q1 | $941K | Buy |
19,283
+3,797
| +25% | +$185K | 0.27% | 65 |
|
|
2022
Q4 | $747K | Sell |
15,486
-60
| -0.4% | -$2.89K | 0.22% | 70 |
|
|
2022
Q3 | $750K | Sell |
15,546
-21,122
| -58% | -$1.02M | 0.22% | 70 |
|
|
2022
Q2 | $1.8M | Buy |
36,668
+7,995
| +28% | +$393K | 0.5% | 49 |
|
|
2022
Q1 | $1.42M | Sell |
28,673
-12,744
| -31% | -$631K | 0.28% | 66 |
|
|
2021
Q4 | $2.11M | Sell |
41,417
-11,449
| -22% | -$582K | 0.39% | 59 |
|
|
2021
Q3 | $2.71M | Buy |
52,866
+177
| +0.3% | +$9.06K | 0.54% | 50 |
|
|
2021
Q2 | $2.7M | Sell |
52,689
-16,598
| -24% | -$850K | 0.55% | 51 |
|
|
2021
Q1 | $3.56M | Sell |
69,287
-12,891
| -16% | -$661K | 0.76% | 42 |
|
|
2020
Q4 | $4.22M | Sell |
82,178
-38,718
| -32% | -$1.99M | 0.91% | 36 |
|
|
2020
Q3 | $6.23M | Buy |
120,896
+48,026
| +66% | +$2.47M | 1.09% | 35 |
|
|
2020
Q2 | $3.76M | Sell |
72,870
-801
| -1% | -$41.4K | 0.82% | 46 |
|
|
2020
Q1 | $3.81M | Sell |
73,671
-2,136
| -3% | -$110K | 1.02% | 39 |
|
|
2019
Q4 | $3.83M | Buy |
+75,807
| New | +$3.83M | 0.8% | 49 |
|